Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 09, 2026 2.506B
October 08, 2026 2.474B
October 07, 2026 2.476B
October 06, 2026 2.534B
October 05, 2026 2.523B
October 02, 2026 2.534B
October 01, 2026 2.517B
September 30, 2026 2.523B
September 29, 2026 2.538B
September 28, 2026 2.569B
September 25, 2026 2.577B
September 24, 2026 2.544B
September 23, 2026 2.537B
September 22, 2026 2.577B
September 21, 2026 2.596B
September 18, 2026 2.559B
September 17, 2026 2.548B
September 16, 2026 2.529B
September 15, 2026 2.529B
September 14, 2026 2.533B
September 11, 2026 2.532B
September 10, 2026 2.518B
September 09, 2026 2.511B
September 08, 2026 2.537B
September 04, 2026 2.566B
Date Value
September 03, 2026 2.572B
September 02, 2026 2.540B
September 01, 2026 2.505B
August 31, 2026 2.517B
August 28, 2026 2.551B
August 27, 2026 2.541B
August 26, 2026 2.551B
August 25, 2026 2.544B
August 24, 2026 2.501B
August 21, 2026 2.496B
August 20, 2026 2.489B
August 19, 2026 2.522B
August 18, 2026 2.588B
August 17, 2026 2.613B
August 14, 2026 2.621B
August 13, 2026 2.620B
August 12, 2026 2.610B
August 11, 2026 2.582B
August 10, 2026 2.584B
August 07, 2026 2.584B
August 06, 2026 2.590B
August 05, 2026 2.591B
August 04, 2026 2.587B
July 31, 2026 2.568B
July 30, 2026 2.581B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median